| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益EPS基本(元) | -1.00 | -1.01 | - | -0.30 | -0.21 | -0.10 | -0.19 | -0.06 | -0.08 | -0.04 |
| 每股净资产(元) | -0.95 | -1.05 | -0.40 | 5.55 | 5.55 | 7.37 | 7.38 | 7.37 | 7.38 | 8.51 |
| 每股经营现金净流量(元) | 0.31 | 0.22 | - | -0.16 | -0.10 | -0.02 | -0.11 | -0.11 | -0.08 | -0.07 |
| 每股现金流量净额(元) | -0.06 | -0.02 | - | 0.07 | 0.10 | - | - | - | 0.02 | 0.06 |
| 每股营业收入(元) | 1.14 | 0.47 | - | - | - | - | - | - | - | - |
| 盈利能力： | ||||||||||
| 销售毛利率(%) | 100.00 | 100.00 | - | - | - | - | - | - | - | - |
| 销售净利率(%) | -63.89 | -161.03 | - | - | - | - | - | - | - | - |
| 净资产收益率平均(%) | 109.45 | 103.79 | - | -0.65 | -0.64 | -0.21 | -1.75 | -1.96 | -1.81 | -0.62 |
| 总资产净利率(%) | -5.26 | -5.26 | - | -0.60 | -0.59 | -0.20 | -1.67 | -1.89 | -1.75 | -0.60 |
| 投入资本回报率ROIC(%) | -8.25 | -8.31 | - | -0.60 | -0.60 | -0.20 | -1.67 | -1.89 | -1.76 | -0.60 |
| 收益质量： | ||||||||||
| 营业利润／利润总额(%) | 37.68 | 45.95 | - | 727.73 | 1,841.66 | -6,337.64 | 340.09 | 162.45 | 116.33 | 103.10 |
| 税项／利润总额(%) | - | - | - | - | - | 1,699.55 | - | - | - | - |
| 经营活动产生的现金流量净额／营业收入(%) | 26.97 | 46.50 | - | - | - | - | - | - | - | - |
| 资本结构： | ||||||||||
| 资产负债率(%) | 74.03 | 74.05 | 69.61 | 16.29 | 14.75 | 6.00 | 3.95 | 3.35 | 3.29 | 3.09 |
| 权益乘数 | 3.85 | 3.85 | 3.29 | 1.19 | 1.17 | 1.06 | 1.04 | 1.03 | 1.03 | 1.03 |
| 产权比率 | -10.87 | -10.05 | -25.04 | 0.19 | 0.17 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 |
| 流动资产／总资产(%) | 5.81 | 6.23 | 6.76 | 1.38 | 1.66 | 0.12 | 0.18 | 0.29 | 0.74 | 1.19 |
| 非流动资产／总资产(%) | 94.19 | 93.77 | 93.24 | 98.62 | 98.34 | 99.88 | 99.82 | 99.71 | 99.26 | 98.81 |
| 流动负债／负债合计(%) | 50.99 | 41.09 | 28.68 | 69.95 | 43.92 | 33.70 | 26.78 | 13.09 | 11.38 | 5.83 |
| 非流动负债／负债合计(%) | 49.01 | 58.91 | 71.32 | 30.05 | 56.08 | 66.30 | 73.22 | 86.91 | 88.62 | 94.17 |
| 归属母公司股东的权益／投入资本(%) | -10.61 | -11.63 | -4.39 | 84.79 | 86.69 | 94.11 | 96.13 | 96.70 | 97.07 | 97.58 |
| 偿债能力： | ||||||||||
| 流动比率 | 0.15 | 0.20 | 0.34 | 0.12 | 0.26 | 0.06 | 0.17 | 0.65 | 1.98 | 6.61 |
| 速动比率 | 0.15 | 0.20 | 0.34 | 0.12 | 0.26 | 0.06 | 0.17 | 0.65 | 1.98 | 6.61 |
| 货币资金／流动负债(%) | 7.96 | 11.02 | 17.43 | 11.25 | 25.65 | 5.93 | 7.99 | 13.48 | 98.15 | 380.49 |
| 营业利润／流动负债(%) | -6.74 | -10.12 | - | -36.59 | -43.17 | -38.16 | -190.02 | -350.21 | -272.59 | -172.47 |
| 经营活动产生的现金流量净额／流动负债(%) | 5.85 | 5.00 | - | -21.76 | -22.75 | -14.74 | -139.24 | -318.19 | -290.88 | -427.08 |
| 归属母公司股东的权益／负债合计(%) | -9.20 | -9.95 | -3.99 | 513.73 | 577.80 | 1,565.82 | 2,429.94 | 2,880.97 | 2,939.80 | 3,140.70 |
| 经营活动产生的现金流量净额／负债合计(%) | 2.98 | 2.06 | - | -15.22 | -9.99 | -4.97 | -37.28 | -41.67 | -33.11 | -24.89 |
| 营业利润／负债合计(%) | -3.44 | -4.16 | - | -25.59 | -18.96 | -12.86 | -50.88 | -45.86 | -31.03 | -10.05 |
| 成长能力： | ||||||||||
| 总资产同比增长率(%) | 108.34 | 9.99 | 12.67 | -43.88 | -44.88 | 2.38 | 26,509.31 | 49,806.90 | - | - |
| 每股净资产同比增长率(%) | -117.05 | -114.25 | -105.39 | -24.77 | -24.81 | -13.48 | 18,983.74 | 92,123.94 | - | - |
| 总负债同比增长率(%) | 945.45 | 1,256.80 | 1,884.30 | 172.60 | 147.18 | 99.17 | 1,472.23 | 1,822.75 | - | - |
| 基本每股收益同比增长率(%) | -376.19 | -910.00 | - | -130.77 | -110.00 | -150.00 | -1,800.00 | - | - | - |
| 归属母公司股东的权益同比增长率(%) | -116.65 | -108.62 | -103.26 | -51.39 | -51.42 | -0.70 | 77,106.18 | 373,005.99 | - | - |
| 营业利润同比增长率(%) | -89.46 | -338.75 | - | -52.14 | -51.04 | -154.83 | -12,946.10 | -67,827.81 | -251,578.06 | -77,255.74 |
| 股东权益合计同比增长率(%) | -36.54 | -69.64 | -64.36 | -51.39 | -51.42 | -0.70 | 77,106.18 | 373,005.99 | - | - |
| 营运能力： | ||||||||||
| 衍生指标： | ||||||||||
| 现金及现金等价物净增加额TTM(元) | - | - | 586,189.00 | 586,189.00 | 486,931.00 | -499,960.00 | 36,869.00 | 52,457.00 | 326,156.00 | 609,154.00 |
| 利润总额TTM(元) | - | - | 26,330.00 | 26,330.00 | 175,834.00 | -249,711.00 | -528,682.00 | -852,224.00 | -792,245.00 | -281,292.00 |
| 投入资本(元) | 65,449,357.00 | 63,499,691.00 | 63,814,024.00 | 49,174,196.00 | 48,106,123.00 | 91,052,778.00 | 89,325,276.00 | 88,701,892.00 | 88,432,334.00 | 88,433,069.00 |
| 经营活动产生的现金流量净额TTM(元) | - | - | -1,312,374.00 | -1,312,374.00 | -1,071,773.00 | -905,460.00 | -1,317,482.00 | -1,326,894.00 | -1,053,195.00 | -770,197.00 |
| 归属母公司净利润TTM(元) | - | - | -325,670.00 | -325,670.00 | -381,941.00 | -660,094.00 | -750,347.00 | -852,224.00 | -792,245.00 | -281,292.00 |
| 所得税TTM(元) | - | - | 221,665.00 | 221,665.00 | 221,665.00 | 221,665.00 | 221,665.00 | - | - | - |